QCM
B

QRG Capital Management’s Barnes Group Inc. B Stock Holding History

QRG Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,864
Closed -$277K – 1152
2024
Q3 		$277K Buy
6,864
+791
+13% +$32K ﹤0.01% 936
2024
Q2 		$251K Buy
6,073
+240
+4% +$9.94K ﹤0.01% 921
2024
Q1 		$217K Buy
+5,833
New +$217K ﹤0.01% 1000